Global Financial Private Client, LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$261.8B
Holdings
1,674
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD SHARES | 2,421 | $697.6M | 0.27% | |
| 102 | IAU*ISHARES GOLD TRUST | 11,668 | $687.9M | 0.26% | |
| 103 | LRCXLAM RESEARCH CORP COM NEW | 9,421 | $684.9M | 0.26% | |
| 104 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 10,845 | $683.2M | 0.26% | |
| 105 | CERYSPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 23,876 | $661.6M | 0.25% | |
| 106 | BABOEING CO COM | 3,844 | $655.7M | 0.25% | |
| 107 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 8,174 | $625.9M | 0.24% | |
| 108 | XSDSPDR S&P SEMICONDUCTOR ETF | 3,053 | $613.0M | 0.23% | |
| 109 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 28,939 | $598.5M | 0.23% | |
| 110 | RJFRAYMOND JAMES FINL INC COM | 4,298 | $597.0M | 0.23% | |
| 111 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 30,599 | $596.1M | 0.23% | |
| 112 | ABBVABBVIE INC COM | 2,818 | $590.6M | 0.23% | |
| 113 | QLDPROSHARES ULTRA QQQ | 6,432 | $571.7M | 0.22% | |
| 114 | BLVVANGUARD LONG-TERM BOND ETF | 8,027 | $565.3M | 0.22% | |
| 115 | XLBMATERIALS SELECT SECTOR SPDR FUND | 6,503 | $559.1M | 0.21% | |
| 116 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 24,698 | $557.4M | 0.21% | |
| 117 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 10,765 | $551.0M | 0.21% | |
| 118 | MYCJSPDR SSGA MY2030 CORPORATE BOND ETF | 22,324 | $549.6M | 0.21% | |
| 119 | KOCOCA COLA CO COM | 7,663 | $548.8M | 0.21% | |
| 120 | MYCISPDR SSGA MY2029 CORPORATE BOND ETF | 22,183 | $548.6M | 0.21% | |
| 121 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 15,061 | $544.5M | 0.21% | |
| 122 | SDYSPDR S&P DIVIDEND ETF | 3,854 | $522.9M | 0.20% | |
| 123 | RCLROYAL CARIBBEAN GROUP COM | 2,542 | $522.2M | 0.20% | |
| 124 | UNHUNITEDHEALTH GROUP INC COM | 977 | $511.7M | 0.20% | |
| 125 | VVISA INC COM CL A | 1,456 | $510.4M | 0.19% | |
| 126 | IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 3,626 | $508.0M | 0.19% | |
| 127 | SPGIS&P GLOBAL INC COM | 995 | $505.6M | 0.19% | |
| 128 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 10,424 | $504.0M | 0.19% | |
| 129 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 11,937 | $486.6M | 0.19% | |
| 130 | UGIUGI CORP NEW COM | 14,678 | $485.4M | 0.19% | |
| 131 | VISVANGUARD INDUSTRIALS ETF | 1,906 | $471.8M | 0.18% | |
| 132 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 14,545 | $464.9M | 0.18% | |
| 133 | JMUBJPMORGAN MUNICIPAL ETF | 9,156 | $457.8M | 0.17% | |
| 134 | GEGE AEROSPACE COM NEW | 2,286 | $457.5M | 0.17% | |
| 135 | GSGOLDMAN SACHS GROUP INC COM | 826 | $451.4M | 0.17% | |
| 136 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 9,505 | $438.0M | 0.17% | |
| 137 | MYCKSPDR SSGA MY2031 CORPORATE BOND ETF | 17,714 | $435.1M | 0.17% | |
| 138 | EFAISHARES MSCI EAFE ETF | 5,320 | $434.8M | 0.17% | |
| 139 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,093 | $432.2M | 0.17% | |
| 140 | MAMASTERCARD INCORPORATED CL A | 786 | $430.8M | 0.16% | |
| 141 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 10,195 | $426.7M | 0.16% | |
| 142 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 15,607 | $426.1M | 0.16% | |
| 143 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,497 | $412.5M | 0.16% | |
| 144 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 3,051 | $399.9M | 0.15% | |
| 145 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 4,888 | $392.8M | 0.15% | |
| 146 | VOXVANGUARD COMMUNICATION SERVICES ETF | 2,645 | $392.5M | 0.15% | |
| 147 | VBVANGUARD SMALL-CAP ETF | 1,741 | $386.1M | 0.15% | |
| 148 | TJXTJX COS INC NEW COM | 3,166 | $385.6M | 0.15% | |
| 149 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 7,492 | $381.7M | 0.15% | |
| 150 | XLGINVESCO S&P 500 TOP 50 ETF | 8,180 | $376.5M | 0.14% | |
| 151 | UNPUNION PAC CORP COM | 1,556 | $367.6M | 0.14% | |
| 152 | SPEUSPDR PORTFOLIO EUROPE ETF | 8,338 | $367.0M | 0.14% | |
| 153 | BLDRBUILDERS FIRSTSOURCE INC COM | 2,884 | $360.3M | 0.14% | |
| 154 | XLEENERGY SELECT SECTOR SPDR FUND | 3,848 | $359.6M | 0.14% | |
| 155 | LMTLOCKHEED MARTIN CORP COM | 800 | $357.4M | 0.14% | |
| 156 | TAT&T INC COM | 12,596 | $356.2M | 0.14% | |
| 157 | IJHISHARES CORE S&P MID-CAP ETF | 6,035 | $352.1M | 0.13% | |
| 158 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,669 | $344.2M | 0.13% | |
| 159 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,077 | $344.1M | 0.13% | |
| 160 | TSLATESLA INC COM | 1,316 | $341.1M | 0.13% | |
| 161 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,091 | $334.1M | 0.13% | |
| 162 | IBBISHARES BIOTECHNOLOGY ETF | 2,601 | $332.7M | 0.13% | |
| 163 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9,804 | $325.9M | 0.12% | |
| 164 | AMGNAMGEN INC COM | 1,044 | $325.3M | 0.12% | |
| 165 | MYCMSPDR SSGA MY2033 CORPORATE BOND ETF | 13,153 | $320.5M | 0.12% | |
| 166 | CRWDCROWDSTRIKE HLDGS INC CL A | 909 | $320.5M | 0.12% | |
| 167 | MYCLSPDR SSGA MY2032 CORPORATE BOND ETF | 13,130 | $320.2M | 0.12% | |
| 168 | AXPAMERICAN EXPRESS CO COM | 1,177 | $316.7M | 0.12% | |
| 169 | ABTABBOTT LABS COM | 2,375 | $315.1M | 0.12% | |
| 170 | SHOPSHOPIFY INC CL A SUB VTG SHS | 3,273 | $312.5M | 0.12% | |
| 171 | WMWASTE MGMT INC DEL COM | 1,329 | $307.7M | 0.12% | |
| 172 | JNJJOHNSON & JOHNSON COM | 1,854 | $307.5M | 0.12% | |
| 173 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,968 | $296.1M | 0.11% | |
| 174 | PNQIINVESCO NASDAQ INTERNET ETF | 6,690 | $295.2M | 0.11% | |
| 175 | HRHEALTHCARE RLTY TR CL A COM | 17,276 | $292.0M | 0.11% | |
| 176 | IVWISHARES S&P 500 GROWTH ETF | 3,140 | $291.5M | 0.11% | |
| 177 | COSTCOSTCO WHSL CORP NEW COM | 307 | $290.4M | 0.11% | |
| 178 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 7,500 | $283.0M | 0.11% | |
| 179 | MBBISHARES MBS ETF | 2,856 | $267.8M | 0.10% | |
| 180 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 5,316 | $265.7M | 0.10% | |
| 181 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 5,140 | $250.6M | 0.10% | |
| 182 | IYEISHARES U.S. ENERGY ETF | 4,988 | $245.9M | 0.09% | |
| 183 | CATCATERPILLAR INC COM | 740 | $244.1M | 0.09% | |
| 184 | TMUST-MOBILE US INC COM | 906 | $241.6M | 0.09% | |
| 185 | ANETARISTA NETWORKS INC COM SHS | 3,010 | $233.2M | 0.09% | |
| 186 | DHRDANAHER CORPORATION COM | 1,134 | $232.5M | 0.09% | |
| 187 | TRVTRAVELERS COMPANIES INC COM | 866 | $229.0M | 0.09% | |
| 188 | IVEISHARES S&P 500 VALUE ETF | 1,180 | $224.9M | 0.09% | |
| 189 | MARMARRIOTT INTL INC NEW CL A | 927 | $220.8M | 0.08% | |
| 190 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 8,697 | $219.3M | 0.08% | |
| 191 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 8,215 | $212.0M | 0.08% | |
| 192 | DEDEERE & CO COM | 449 | $210.7M | 0.08% | |
| 193 | UBERUBER TECHNOLOGIES INC COM | 2,882 | $210.0M | 0.08% | |
| 194 | MYCGSPDR SSGA MY2027 CORPORATE BOND ETF | 8,259 | $205.9M | 0.08% | |
| 195 | EFVISHARES MSCI EAFE VALUE ETF | 3,472 | $204.6M | 0.08% | |
| 196 | SCISERVICE CORP INTL COM | 2,523 | $202.3M | 0.08% | |
| 197 | 4I1PHILIP MORRIS INTL INC COM | 1,270 | $201.6M | 0.08% | |
| 198 | AVGOBROADCOM INC COM | 1,188 | $198.9M | 0.08% | |
| 199 | PNCPNC FINL SVCS GROUP INC COM | 1,113 | $195.6M | 0.07% | |
| 200 | EMHCSPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 7,983 | $192.9M | 0.07% |